CIK: 0001567752
Total reported value
$214.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | Stock-Other | 7.65% | — | +71.67% | |
| 2 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 6.23% | — | +67.57% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.68% | — | +5.88% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 5.62% | — | +127.12% | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 5.56% | — | +28.13% | |
| 6 | FNF | Fidelity National Financial | Stock-Financials | 5.53% | — | -27.67% | |
| 7 | VOYA | Voya Financial INC | Stock-Financials | 5.32% | — | -8.52% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.21% | — | +9.55% | |
| 9 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 5.00% | — | +37.77% | |
| 10 | ✓ | Stock-Other | 4.99% | — | +81.38% | ||
| 11 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.78% | — | — | |
| 12 | WYNEUR | Wyndham Destinations INC | Stock-Other | 4.56% | — | -16.39% | |
| 13 | ✓ | Team Health Holdings INC | Stock-Other | 4.00% | — | -6.49% | |
| 14 | ✓ | Memorial Resource Developmen | Stock-Other | 3.94% | — | -10.82% | |
| 15 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 3.88% | — | -50.00% | |
| 16 | TNET | Trinet Group INC | Stock-Other | 3.83% | — | — | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 3.64% | — | — | |
| 18 | DOORUSD | Masonite International CORP | Stock-Other | 2.39% | — | -42.44% | |
| 19 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 2.17% | — | — | |
| 20 | ✓ | Stock-Other | 2.13% | — | +134.40% | ||
| 21 | CUBI | Customers Bancorp INC | Stock-Other | 1.57% | — | +41.56% | |
| 22 | MYGN | Myriad Genetics INC | Stock-Other | 1.34% | — | — | |
| 23 | TWTRUSD | Twitter INC | Stock-Other | 1.08% | — | — | |
| 24 | ✓ | E House China Hldgs LTD | Stock-Other | 0.96% | — | -65.59% | |
| 25 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.77% | — | -82.35% | |
| 26 | ✓ | Soufun Holdings LTD | Stock-Other | 0.68% | — | — | |
| 27 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.63% | — | — | |
| 28 | MGIEUR | Moneygram International INC | Stock-Other | 0.58% | — | — | |
| 29 | ONDK | On Deck Capital INC | Stock-Other | 0.17% | — | — | |
| 30 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +3.4% | +71.67% | Add |
| 2 | LNG | Cheniere Energy INC | +3.2% | +127.12% | Add |
| 3 | FLT1EUR | Fleetcor Technologies INC | +3.1% | +67.57% | Add |
| 4 | ✓ | +3% | +81.38% | Add | |
| 5 | HTZ | Hertz Global Holdings, Inc. | +1.8% | +37.77% | Add |
| 6 | EXPE | Expedia Group INC | +1.7% | +28.13% | Add |
| 7 | ✓ | +1.4% | +134.40% | Add | |
| 8 | CMCSA | Comcast Corp-class A | +1.3% | +5.88% | Add |
| 9 | HCA | Hca Healthcare INC | +1.2% | +9.55% | Add |
| 10 | XXI | Twenty One Capital, Inc. | +1% | — | Unchanged |
| 11 | CUBI | Customers Bancorp INC | +0.7% | +41.56% | Add |
| 12 | ✓ | Zeltiq Aesthetics INC | +0.6% | — | Unchanged |
| 13 | VOYA | Voya Financial INC | +0.6% | -8.52% | Trim |
| 14 | ✓ | Team Health Holdings INC | +0.2% | -6.49% | Trim |
| 15 | FNF | Fidelity National Financial | +0.1% | -27.67% | Trim |
| 16 | WYNEUR | Wyndham Destinations INC | 0% | -16.39% | Trim |
| 17 | MYGN | Myriad Genetics INC | 0% | — | Unchanged |
| 18 | TWTRUSD | Twitter INC | -0.3% | — | Unchanged |
| 19 | DOORUSD | Masonite International CORP | -0.9% | -42.44% | Trim |
| 20 | ✓ | Memorial Resource Developmen | -1.9% | -10.82% | Trim |
| 21 | ✓ | E House China Hldgs LTD | -2.3% | -65.59% | Trim |
| 22 | ✓ | NorthStar Realty Finance Corp | -3% | -50.00% | Trim |
| 23 | ✓ | Qihoo 360 Technology Co LTD | -3.7% | -82.35% | Trim |
| 24 | PSX | Phillips 66 | — | EXIT | Sold out |
| 25 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 26 | TNET | Trinet Group INC | — | NEW | New buy |
| 27 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 28 | INSYEUR | Insys Therapeutics INC | — | EXIT | Sold out |
| 29 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | CVEO | Civeo Corporation | — | EXIT | Sold out |
| 32 | SPB | Spectrum Brands Hldgs INC | — | EXIT | Sold out |
| 33 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 34 | ✓ | Invensense INC | — | EXIT | Sold out |
| 35 | ✓ | Soufun Holdings LTD | — | NEW | New buy |
| 36 | ✓ | Vasco Data Securit Usd 0.001 Com | — | NEW | New buy |
| 37 | MGIEUR | Moneygram International INC | — | NEW | New buy |
| 38 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out |
| 39 | ONDK | On Deck Capital INC | — | NEW | New buy |
| 40 | LEJUEUR | Leju Holdings Ltd-adr | — | NEW | New buy |